Compañía Cervecerías Unidas stock
CCUNYSECompañía Cervecerías Unidas S.A., Consumer DefensiveISIN US2044291043
56Score 56 out of 100, Neutral
Price and trend
47 / 100
Price history
−17% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.4% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 30% below its 52-week high. Largest decline in 20 years: 73% (May 2013 to September 2022).
Chart figures for advanced users
- SMA 50$10.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.29
- The lowest closing price of the last twelve months.
- Resistance$15.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Compañía Cervecerías Unidas S.A. belongs to the Beverages (Alcoholic) industry (Chile) and, with a market value of $1.97B, is number 19 of 21 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR), the reporting currency is CLP.
- In fiscal 2025 it reported revenue of CLP 3T (down 4.7% year on year) and earnings of CLP 111B (down 30.8%).
Show more
- MEQIRI Score 56 out of 100 (Neutral): rank 202 of 295 in Consumer Defensive, median 62.
- The P/E is 18.4 (Beverages (Alcoholic) median 13.8, own median of recent years 19.2).
- Our model puts fair value at $9.99, with the price 7% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 153% of earnings over the last 12 months.Fundamentals 83
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 83
Weaknesses
- Interest barely coveredOperating profit covers interest only 2.4 times.Stability 63
Its standout strength is fundamentals, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $7.68 and expensive above $14.27 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $12.00 (cash-flow model) and $7.98 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.8%. At 11.8% the fair value would be $8.98, at 9.8% it would be $11.51.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue was roughly flat on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 44%, operating 7%, net 4%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 3 Nov 2026in line with expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 7.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 701.02−6.1%
- Revenue
- CLP 3T−0.4%
- Earnings per share
- 720.55−7.7%
- Revenue
- CLP 3T−0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Compañía Cervecerías Unidas
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 56
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Alcoholic)
The next larger and next smaller companies by market value
- China Resources Beer (Holdings)0291.HK $8.53B64
- Molson Coors BeverageTAP $7.43B57
- Radico KhaitanRADICO.NS $6.35B75
- Sapporo Holdings2501.T $4.99B62
- Royal UnibrewRBREW.CO $3.2B69
- Boston BeerSAM $2.22B62
- OlviOLVAS.HE $636.01M68
- Malteries Franco-BelgesMALT.PA $400.11M50
ETFs that hold Compañía Cervecerías Unidas
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.02% | 0.35% | €277.45M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 May 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.